| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:00 | $133.59 | 2 | $267.18 | AT | Buy |
| 25/11/2024 | 11:55:00 | $133.59 | 1 | $133.59 | AT | Buy |
| 25/11/2024 | 11:46:05 | $133.62 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:46:05 | $133.62 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:45:01 | $133.62 | 13 | $1,737.06 | AT | Buy |
| 25/11/2024 | 11:43:03 | $133.57 | 19 | $2,537.83 | AT | Sell |
| 25/11/2024 | 11:36:00 | $133.59 | 129 | $17,233.11 | RQ | Unknown |
| 25/11/2024 | 11:35:03 | $133.63 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:33:04 | $133.64 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:05:05 | $133.61 | 25 | $3,340.25 | AT | Sell |
| 25/11/2024 | 11:05:02 | $133.61 | 945 | $126,261.45 | RQ | Sell |
| 25/11/2024 | 10:58:01 | $133.59 | 2 | $267.18 | AT | Sell |
| 25/11/2024 | 10:49:05 | $133.63 | 10 | $1,336.30 | AT | Sell |
| 25/11/2024 | 10:46:01 | $133.62 | 200 | $26,724.00 | AT | Buy |
| 25/11/2024 | 10:36:05 | $133.66 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:28:03 | $133.61 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:28:00 | $133.68 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:27:00 | $133.73 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:19:03 | $133.6 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:15:05 | $133.65 | 27 | $3,608.55 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 23 | 13 |
| Volume | 368 | 6,418 | 310 |
| Value | $49,178 | $857,225 | $41,413 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |